iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) Collateral Snapshot as of,"26.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "NVDA","NVIDIA CORP","Aktien","3,75","Vereinigte Staaten","NASDAQ" "-","UK CONV GILT","-","3,40","-","-" "MSFT","MICROSOFT CORP","Aktien","3,38","Vereinigte Staaten","NASDAQ" "AAPL","APPLE INC","Aktien","2,86","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","2,08","-","-" "SPY","SPDR S&P ETF TRUST","Aktien","2,06","Vereinigte Staaten","NYSE Arca" "-","TREASURY NOTE","-","1,94","-","-" "TD","TORONTO DOMINION","Aktien","1,89","Kanada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Aktien","1,80","Kanada","Toronto Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","1,62","Australien","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1,62","-","-" "AMZ","AMAZON COM INC","Aktien","1,60","Vereinigte Staaten","Boerse Muenchen" "FB*","FACEBOOK CLASS A INC","Aktien","1,55","Vereinigte Staaten","Bolsa Mexicana De Valores" "-","Linde Ord","-","1,42","-","-" "LLY","ELI LILLY","Aktien","1,39","Vereinigte Staaten","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Aktien","1,35","Vereinigte Staaten","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Aktien","1,15","Vereinigte Staaten","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Aktien","1,13","Vereinigte Staaten","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1,09","-","-" "UKTI","UK I/L GILT","Anleihen","1,08","Vereinigtes Königreich","-" "-","JAPAN","-","1,06","-","-" "GOOG","ALPHABET INC CLASS C","Aktien","0,99","Vereinigte Staaten","NASDAQ" "MPC","MARATHON PETROLEUM CORP","Aktien","0,97","Vereinigte Staaten","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Aktien","0,97","Vereinigte Staaten","NASDAQ" "MRK","MERCK & CO INC","Aktien","0,95","Vereinigte Staaten","New York Stock Exchange Inc." "WMT","WALMART INC","Aktien","0,94","Vereinigte Staaten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,88","Australien","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Anleihen","0,85","Japan","London Stock Exchange" "HES","HESS CORP","Aktien","0,83","Vereinigte Staaten","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,80","China","NASDAQ" "-","TREASURY NOTE","-","0,80","-","-" "JNJ","JOHNSON & JOHNSON","Aktien","0,78","Vereinigte Staaten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Anleihen","0,74","Vereinigte Staaten","Deutsche Börse AG" "-","NU HOLDINGS LTD CLASS A","-","0,70","-","-" "-","MARVELL TECHNO","-","0,65","Vereinigte Staaten","-" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0,61","Vereinigte Staaten","Boerse Muenchen" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,60","Vereinigte Staaten","Boerse Duesseldorf" "FP","TOTAL","Aktien","0,59","Frankreich","Nyse Euronext - Euronext Paris" "ASML","ASML HOLDING NV","Aktien","0,55","Niederlande","Euronext Amsterdam" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,55","Deutschland","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,54","-","-" "EL","ESTEE LAUDER INC CLASS A","Aktien","0,48","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 4","-","0,45","-","-" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aktien","0,45","Vereinigte Staaten","NYSE Arca" "-","TREASURY BILL","-","0,44","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Anleihen","0,41","Japan","London Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Aktien","0,41","Vereinigte Staaten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,40","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0,40","-","-" "9984","SOFTBANK GROUP CORP","Aktien","0,39","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Aktien","0,39","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Anleihen","0,38","Japan","London Stock Exchange" "STLA","STELLANTIS NV","Aktien","0,36","Niederlande","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Anleihen","0,36","Vereinigte Staaten","-" "-","JAPAN ZCP 10/05/24","-","0,36","-","-" "-","SHELL PLC","-","0,35","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Anleihen","0,35","Japan","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,33","-","-" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Aktien","0,33","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Anleihen","0,33","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,33","Vereinigte Staaten","-" "MCK","MCKESSON CORP","Aktien","0,33","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,33","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,32","-","-" "SQ","SQUARE INC CLASS A","Aktien","0,32","Vereinigte Staaten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aktien","0,31","Vereinigte Staaten","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Aktien","0,30","Vereinigte Staaten","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,30","Vereinigte Staaten","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Aktien","0,29","Vereinigte Staaten","Cboe BZX formerly known as BATS" "TFC","TRUIST FINANCIAL CORP","Aktien","0,29","Vereinigte Staaten","New York Stock Exchange Inc." "VOLV B","VOLVO CLASS B","Aktien","0,29","Schweden","Nasdaq Omx Nordic" "IVV","ISHARES CORE S&P ETF","Aktien","0,28","Vereinigte Staaten","NYSE Arca" "SLB","SCHLUMBERGER NV","Aktien","0,28","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","0,27","Japan","London Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aktien","0,27","Vereinigte Staaten","NYSE Arca" "LOM","LOCKHEED MARTIN CORP","Aktien","0,27","Vereinigte Staaten","Deutsche Börse AG" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,25","-","-" "DIS","WALT DISNEY","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aktien","0,25","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Anleihen","0,25","Japan","London Stock Exchange" "AZN","ASTRAZENECA PLC","Aktien","0,24","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,24","Vereinigte Staaten","-" "-","US TREASURY N/B 11/33 4.5","-","0,24","-","-" "9983","FAST RETAILING LTD","Aktien","0,24","Japan","Tokyo Stock Exchange" "LOW","LOWES COMPANIES INC","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Anleihen","0,23","Vereinigtes Königreich","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,23","-","-" "GLD","SPDR GOLD SHARES","Aktien","0,23","Vereinigte Staaten","NYSE Arca" "ANTM","ANTHEM INC","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,23","Vereinigte Staaten","-" "GLE","SOCIETE GENERALE SA","Aktien","0,22","Frankreich","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 02/32 1.875","-","0,21","-","-" "BNP","BNP PARIBAS SA","Aktien","0,21","Frankreich","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,21","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0,20","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","0,20","Japan","London Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,20","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,19","Vereinigte Staaten","-" "DTE","DEUTSCHE TELEKOM N AG","Aktien","0,19","Deutschland","Xetra" "ADP","AUTOMATIC DATA PROCESSING INC","Aktien","0,18","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Anleihen","0,18","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,18","Vereinigte Staaten","-" "8058","MITSUBISHI CORP","Aktien","0,18","Japan","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aktien","0,17","Vereinigte Staaten","NYSE Arca" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Aktien","0,17","Vereinigtes Königreich","NASDAQ" "EFG","ISHARES MSCI EAFE GROWTH ETF","Aktien","0,17","Vereinigte Staaten","Cboe BZX formerly known as BATS" "TNOTE","TREASURY NOTE","Anleihen","0,17","Vereinigte Staaten","-" "SWED A","SWEDBANK","Aktien","0,17","Schweden","Nasdaq Omx Nordic" "IT","GARTNER INC","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Aktien","0,17","Vereinigte Staaten","NASDAQ" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aktien","0,16","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,16","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,16","Vereinigte Staaten","NASDAQ" "-","TREASURY BILL","-","0,16","-","-" "EXAS","EXACT SCIENCES CORP","Aktien","0,15","Vereinigte Staaten","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,15","Österreich","-" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aktien","0,15","Vereinigte Staaten","NYSE Arca" "BHP","BHP GROUP LTD","Aktien","0,14","Australien","Asx - All Markets" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,14","Vereinigte Staaten","-" "UTHR","UNITED THERAPEUTICS CORP","Aktien","0,14","Vereinigte Staaten","NASDAQ" "DDOG","DATADOG INC CLASS A","Aktien","0,13","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","0,13","-","-" "ENEL","ENEL","Aktien","0,13","Italien","Borsa Italiana" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aktien","0,13","Südafrika","New York Stock Exchange Inc." "CPRT","COPART INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "PRU","PRUDENTIAL FINANCIAL INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "6920","LASERTEC CORP","Aktien","0,12","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,12","Vereinigtes Königreich","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "TXRH","TEXAS ROADHOUSE INC","Aktien","0,12","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,12","Japan","London Stock Exchange" "-","TREASURY BILL","-","0,11","-","-" "3563","FOOD & LIFE COMPANIES LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Aktien","0,11","Niederlande","Borsa Italiana" "AON","AON PLC CLASS A","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aktien","0,11","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,11","-","-" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Aktien","0,11","Vereinigte Staaten","NYSE Arca" "BEI","BEIERSDORF AG","Aktien","0,11","Deutschland","Xetra" "CBRE","CBRE GROUP INC CLASS A","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "ACWX","ISHARES MSCI ACWI EX US ETF","Aktien","0,10","Vereinigte Staaten","NASDAQ" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aktien","0,10","Mexiko","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,10","-","-" "-","US TREASURY N/B 11/26 4.625","-","0,10","-","-" "SWN","SOUTHWESTERN ENERGY","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0,10","-","-" "OLK","OLINK HOLDING AB PUBL ADR","Aktien","0,10","Schweden","NASDAQ" "AEE","AMEREN CORP","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "AZEK","AZEK COMPANY INC CLASS A","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,09","Brasilien","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,09","Frankreich","-" "PSTG","PURE STORAGE INC CLASS A","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "NESTE","NESTE","Aktien","0,09","Finnland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Aktien","0,09","Deutschland","Xetra" "CRM","SALESFORCE.COM INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,09","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,09","Frankreich","-" "HOLN","HOLCIM LTD AG","Aktien","0,09","Schweiz","SIX Swiss Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aktien","0,09","Vereinigte Staaten","NASDAQ" "-","SAIPEM SPA COMMON STOCK NPV","-","0,09","-","-" "ZS","ZSCALER INC","Aktien","0,09","Vereinigte Staaten","NASDAQ" "TREX","TREX INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "7974","NINTENDO LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "UBER","UBER TECHNOLOGIES INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "8411","MIZUHO FINANCIAL GROUP INC","Aktien","0,09","Japan","Tokyo Stock Exchange" "TWLO","TWILIO INC CLASS A","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,09","-","-" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Aktien","0,09","Vereinigte Staaten","NYSE Arca" "NOW","SERVICENOW INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","0,09","-","-" "NI","NISOURCE INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "MET","METLIFE INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,08","Luxemburg","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,08","Supranationaal","-" "ETR","ENTERGY CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "-","TUI N AG","-","0,08","-","-" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "KMB","KIMBERLY CLARK CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "ALGN","ALIGN TECHNOLOGY INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,08","Supranationaal","-" "TER","TERADYNE INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "EQNR","EQUINOR ADR REPRESENTING","Aktien","0,08","Norwegen","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Anleihen","0,08","Vereinigte Staaten","-" "-","NETHERLANDS KINGDOM OF","-","0,08","-","-" "OLN","OLIN CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "ETN","EATON PLC","Aktien","0,08","Irland","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,08","-","-" "C","CITIGROUP INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aktien","0,08","Vereinigte Staaten","NASDAQ" "SNPS","SYNOPSYS INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "NDAQ","NASDAQ INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "GPS","GAP INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 2.75","-","0,08","-","-" "IBN","ICICI BANK ADR REP LTD","Aktien","0,08","Indien","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "MSCI","MSCI INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0,07","China","-" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,07","Frankreich","-" "-","US TREASURY N/B 08/26 0.75","-","0,07","-","-" "NOV","NOV INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 08/25 5","-","0,07","-","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,07","-","-" "M","MACYS INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "LW","LAMB WESTON HOLDINGS INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 05/30 3.75","-","0,07","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,07","-","-" "-","Schwab Fundamental Intl Large Company In","-","0,07","-","-" "1605","INPEX CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,07","Indien","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,07","-","-" "RACE","FERRARI NV","Aktien","0,07","Italien","Borsa Italiana" "-","UK I/L GILT","-","0,07","-","-" "-","TREASURY CPI NOTE","-","0,07","-","-" "PCTY","PAYLOCITY HOLDING CORP","Aktien","0,07","Vereinigte Staaten","NASDAQ" "RUN","SUNRUN INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,07","-","-" "VIV","VIVENDI","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "PKI","PERKINELMER INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,07","Frankreich","-" "9433","KDDI CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0,07","-","-" "-","International Bank For Reconstruction An","-","0,07","-","-" "-","TREASURY NOTE","-","0,07","-","-" "RDN","RADIAN GROUP INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Aktien","0,07","Vereinigte Staaten","NYSE Arca" "6594","NIDEC CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "AES","AES CORP","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,07","-","-" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "TTD","TRADE DESK INC CLASS A","Aktien","0,07","Vereinigte Staaten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,07","-","-" "DGX","QUEST DIAGNOSTICS INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "VCSH","VANGUARD SHORT-TERM CORPORATE BOND","Aktien","0,06","Vereinigte Staaten","NASDAQ" "-","WI TREASURY SEC 01/26 4.25","-","0,06","-","-" "AKE","ARKEMA SA","Aktien","0,06","Frankreich","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,06","Frankreich","-" "TPR","TAPESTRY INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,06","-","-" "6871","MICRONICS JAPAN LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "TNDM","TANDEM DIABETES CARE INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "4755","RAKUTEN GROUP INC","Aktien","0,06","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "LRCX","LAM RESEARCH CORP","Aktien","0,06","Vereinigte Staaten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 09/25 5","-","0,06","-","-" "8002","MARUBENI CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,06","Frankreich","-" "7936","ASICS CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "6273","SMC (JAPAN) CORP","Aktien","0,06","Japan","Tokyo Stock Exchange" "WRK","WESTROCK","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "PNDORA","PANDORA","Aktien","0,06","Dänemark","Omx Nordic Exchange Copenhagen A/S" "BND","VANGUARD TOTAL BOND MARKET INDEX F","Aktien","0,06","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,06","Frankreich","-" "UNP","UNION PACIFIC CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Aktien","0,05","Irland","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "TRIP","TRIPADVISOR INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "-","France Republic Of (Government) (3% 25-M","-","0,05","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,05","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,05","-","-" "AGS","AGEAS SA","Aktien","0,05","Belgien","Nyse Euronext - Euronext Brussels" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,05","Deutschland","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aktien","0,05","Vereinigte Staaten","NASDAQ" "LI","LI AUTO ADR INC","Aktien","0,05","China","NASDAQ" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Aktien","0,05","Taiwan","NASDAQ" "RIO","RIO TINTO PLC","Aktien","0,05","Australien","London Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "EVO","EVOLUTION","Aktien","0,05","Schweden","Nasdaq Omx Nordic" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,05","Belgien","-" "KHC","KRAFT HEINZ","Aktien","0,05","Vereinigte Staaten","NASDAQ" "ATR","APTARGROUP INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0,05","Niederlande","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,05","Deutschland","-" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "-","US TREASURY N/B 06/25 4.625","-","0,05","-","-" "ROG","ROCHE HOLDING PAR AG","Aktien","0,05","Schweiz","SIX Swiss Exchange" "QCOM","QUALCOMM INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,05","-","-" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "MOS","MOSAIC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "LR","LEGRAND SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 06/28 1.25","-","0,05","-","-" "URTH","ISHARES MSCI WORLD ETF","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0,05","China","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "VTEB","VANGUARD TAX-EXEMPT BOND INDEX FUN","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "NEAR","BLK Short Maturity Bond ETF","Aktien","0,05","Vereinigte Staaten","Cboe BZX formerly known as BATS" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,05","-","-" "CRUS","CIRRUS LOGIC INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "HPQ","HP INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,05","-","-" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "6146","DISCO CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0,05","Vereinigte Staaten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,05","-","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","UK CONV GILT","-","0,04","-","-" "CLNX","CELLNEX TELECOM SA","Aktien","0,04","Spanien","Bolsa De Madrid" "UAL","UNITED AIRLINES HOLDINGS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "ITW","ILLINOIS TOOL INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,04","-","-" "DT","DYNATRACE INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "7270","SUBARU CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,04","-","-" "T","AT&T INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "GETI B","GETINGE B","Aktien","0,04","Schweden","Nasdaq Omx Nordic" "NVO","NOVO-NORDISK ADR REPSG B","Aktien","0,04","Dänemark","New York Stock Exchange Inc." "6417","SANKYO LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "BYD","BOYD GAMING CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "REP","REPSOL SA","Aktien","0,04","Spanien","Bolsa De Madrid" "ED","CONSOLIDATED EDISON INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "8031","MITSUI LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "SAN","BANCO SANTANDER SA","Aktien","0,04","Spanien","Bolsa De Madrid" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "WM","WASTE MANAGEMENT INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "PFE","PFIZER INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "NVCR","NOVOCURE LTD","Aktien","0,04","Jersey","NASDAQ" "ADSK","AUTODESK INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "EFAV","iShares MSCI EAFE Min Vol Factor E","Aktien","0,04","Vereinigte Staaten","Cboe BZX formerly known as BATS" "UKTI","UK I/L GILT","Anleihen","0,04","Vereinigtes Königreich","-" "6323","RORZE CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "8136","SANRIO LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,04","Belgien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,04","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,04","Belgien","-" "TJX","TJX INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 08/28 1.125","-","0,04","-","-" "UCB","UCB SA","Aktien","0,04","Belgien","Nyse Euronext - Euronext Brussels" "CNC","CENTENE CORP","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,04","Belgien","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Anleihen","0,04","Vereinigte Staaten","-" "FCN","FTI CONSULTING INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,04","-","-" "PEGA","PEGASYSTEMS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aktien","0,04","Irland","SIX Swiss Exchange" "AZO","AUTOZONE INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0,03","Vereinigtes Königreich","Bolsa De Madrid" "UBSG","UBS GROUP AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "0R0R","CAPRI HOLDINGS LTD","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0,03","-","-" "TNL","TRAVEL LEISURE","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "IDXX","IDEXX LABORATORIES INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "BAMI","BANCO BPM","Aktien","0,03","Italien","Borsa Italiana" "PEO","EXELON CORP","Aktien","0,03","Vereinigte Staaten","Deutsche Börse AG" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0,03","Spanien","Bolsa De Madrid" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "AGR","AVANGRID INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "2212","YAMAZAKI BAKING LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "5411","JFE HOLDINGS INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,03","Taiwan","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,03","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "VIAC","VIACOMCBS INC CLASS B","Aktien","0,03","Vereinigte Staaten","NASDAQ" "5332","TOTO LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "IMB","IMPERIAL BRANDS PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","0,03","Brasilien","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,03","Belgien","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,03","Irland","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,03","Vereinigte Staaten","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,03","-","-" "BKNG","BOOKING HOLDINGS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "DIE","DIETEREN (D) SA","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "EPAM","EPAM SYSTEMS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "NDA FI","NORDEA BANK","Aktien","0,03","Finnland","Nasdaq Omx Helsinki Ltd." "-","Germany Federal Republic Of (Government)","-","0,03","-","-" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "STT","STATE STREET CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0,03","-","-" "6370","KURITA WATER INDUSTRIES LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "EVRG","EVERGY INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "5019","IDEMITSU KOSAN LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "IQV","IQVIA HOLDINGS INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "FICO","FAIR ISAAC CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "OKE","ONEOK INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "8001","ITOCHU CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,03","Vereinigtes Königreich","-" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aktien","0,02","Vereinigte Staaten","NASDAQ" "CC","CHEMOURS","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","US TREASURY N/B 05/32 2.875","-","0,02","-","-" "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "8876","RELO GROUP INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aktien","0,02","Vereinigte Staaten","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "5938","LIXIL CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "NKE","NIKE INC CLASS B","Aktien","0,02","Vereinigte Staaten","Boerse Muenchen" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,02","-","-" "IAC","IAC INTERACTIVE","Aktien","0,02","Vereinigte Staaten","NASDAQ" "7550","ZENSHO HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "LH","LABORATORY CORPORATION OF AMERICA","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "WWD","WOODWARD INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "CAH","CARDINAL HEALTH INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "CVS","CVS HEALTH CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,02","Niederlande","-" "TTEK","TETRA TECH INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,02","-","-" "CL","COLGATE-PALMOLIVE","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "6104","SHIBAURA MACHINE LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "CGEM","CULLINAN ONCOLOGY INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,02","Vereinigtes Königreich","-" "HM B","HENNES & MAURITZ","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "9697","CAPCOM LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,02","-","-" "FTDR","FRONTDOOR INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "KBC","KBC GROEP","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "TDC","TERADATA CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,02","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Aktien","0,02","Vereinigte Staaten","NASDAQ" "SSE","SSE PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "1911","SUMITOMO FORESTRY LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,02","-","-" "GNRC","GENERAC HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "4540","TSUMURA","Aktien","0,02","Japan","Tokyo Stock Exchange" "DHI","D R HORTON INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "7911","TOPPAN PRINTING LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0,02","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "RH","RH","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/24 0.5","-","0,02","-","-" "CCL","CARNIVAL PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "-","WI TREASURY SEC. 12/26 1.125","-","0,02","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,02","Vereinigte Staaten","-" "REVG","REV GROUP INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "5201","AGC INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "3244","SAMTY LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "INBX","INHIBRX INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "Q","PROVINCE OF QUEBEC","Anleihen","0,02","Kanada","-" "MRCY","MERCURY SYSTEMS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "AENA","AENA SME SA","Aktien","0,02","Spanien","Bolsa De Madrid" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "SW","SODEXO SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "7201","NISSAN MOTOR LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,02","-","-" "4042","TOSOH CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,02","-","-" "AEO","AMERICAN EAGLE OUTFITTERS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "4921","FANCL CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,02","-","-" "4186","TOKYO OHKA KOGYO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "EMR","EMERSON ELECTRIC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "-","TREASURY NOTE","-","0,02","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0,01","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,01","-","-" "CNK","CINEMARK HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "9006","KEIKYU CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "1878","DAITO TRUST CONSTRUCTION LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Aktien","0,01","Japan","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,01","China","New York Stock Exchange Inc." "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "7649","SUGI HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SXC","SUNCOKE ENERGY INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,01","Indien","New York Stock Exchange Inc." "CHD","CHURCH AND DWIGHT INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "6806","HIROSE ELECTRIC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Aktien","0,01","Italien","Borsa Italiana" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Aktien","0,01","Vereinigte Staaten","NASDAQ" "EA","ELECTRONIC ARTS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "2371","KAKAKU.COM INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "9008","KEIO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Aktien","0,01","Vereinigte Staaten","NASDAQ" "9468","KADOKAWA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Aktien","0,01","Bermuda","NASDAQ" "DOV","DOVER CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CAR","AVIS BUDGET GROUP INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ADYEN","ADYEN NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "DASH","DOORDASH INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "4091","NIPPON SANSO HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "NXT","NEXT PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0,01","-","-" "4631","DIC CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "SEM","SELECT MEDICAL HOLDINGS CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "ENT","ENTAIN PLC","Aktien","0,01","Isle of Man","London Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/31 0.125","-","0,01","-","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0,01","-","-" "HEIA","HEINEKEN NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "5929","SANWA HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "SCT","SOFTCAT PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aktien","0,01","Vereinigte Staaten","NASDAQ" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "EWG","ISHARES MSCI GERMANY ETF","Aktien","0,01","Deutschland","NYSE Arca" "BC","BRUNELLO CUCINELLI","Aktien","0,01","Italien","Borsa Italiana" "VOO","VANGUARD INDEX FUND;ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "7912","DAI NIPPON PRINTING LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,01","Niederlande","-" "GL","GLOBE LIFE INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "BNR","BRENNTAG","Aktien","0,01","Deutschland","Xetra" "3626","TIS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "BBY","BALFOUR BEATTY PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,01","Deutschland","Xetra" "ADS","ADIDAS N AG","Aktien","0,01","Deutschland","Xetra" "2337","ICHIGO INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "BPE","BPER BANCA","Aktien","0,01","Italien","Borsa Italiana" "5331","NORITAKE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aktien","0,01","Vereinigtes Königreich","Euronext Amsterdam" "COFA","COFACE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aktien","0,01","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,01","Österreich","-" "3635","KOEI TECMO HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "-","TREASURY NOTE","-","0,01","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aktien","0,01","Vereinigte Staaten","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "8804","TOKYO TATEMONO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "2670","ABC MART INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Aktien","0,01","Luxemburg","Euronext Amsterdam" "PGTI","PGT INNOVATIONS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","Boerse Duesseldorf" "9302","MITSUI-SOKO HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "PG","PROCTER & GAMBLE","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "KR","KROGER","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "4028","ISHIHARA SANGYO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","COHERENT CORP COMMON STOCK","-","0,01","-","-" "6479","MINEBEA MITSUMI INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "ISRG","INTUITIVE SURGICAL INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SHW","SHERWIN WILLIAMS","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "CW","CURTISS WRIGHT CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,01","-","-" "CPRI","CAPRI HOLDINGS LTD","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,01","-","-" "EHC","ENCOMPASS HEALTH CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "NESN","NESTLE SA","Aktien","0,01","Schweiz","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "SPGI","S&P GLOBAL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "MTCH","MATCH GROUP INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "BKR","BAKER HUGHES CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "PSON","PEARSON PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","EXOR NV","-","0,01","-","-" "6923","STANLEY ELECTRIC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,01","-","-" "DB1","DEUTSCHE BOERSE AG","Aktien","0,01","Deutschland","Xetra" "FRAS","FRASERS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "5384","FUJIMI INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0,01","Japan","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "6961","ENPLAS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SY1","SYMRISE AG","Aktien","0,01","Deutschland","Xetra" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,01","-","-" "8544","KEIYO BANK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Aktien","0,01","Spanien","NASDAQ" "3941","RENGO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "EOAN","E.ON N","Aktien","0,01","Deutschland","Xetra" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Aktien","0,01","Kanada","Toronto Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "4516","NIPPON SHINYAKU LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Aktien","0,01","Vereinigtes Königreich","New York Stock Exchange Inc." "-","MULTIPLAN CORP CLASS A","-","0,01","-","-" "RSW","RENISHAW PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "7276","KOITO MANUFACTURING LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,01","-","-" "XBI","SPDR S&P BIOTECH ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "CHRW","CH ROBINSON WORLDWIDE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,01","-","-" "-","TRUSTPILOT GROUP PLC","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "XP","XP CLASS A INC","Aktien","0,01","Brasilien","NASDAQ" "-","APPIER GROUP INC COMMON STOCK","-","0,01","-","-" "8424","FUYO GENERAL LEASE LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "7730","MANI INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aktien","0,01","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9831","YAMADA HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Aktien","0,01","Deutschland","New York Stock Exchange Inc." "4403","NOF CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Aktien","0,01","Frankreich","NYSE Arca" "LFUS","LITTELFUSE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "SKX","SKECHERS USA INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Aktien","0,01","Vereinigte Staaten","NASDAQ" "8850","STARTS CORP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "3401","TEIJIN LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","PRAXIS PRECISION MEDICINES INC","-","0,01","-","-" "-","OSCAR HEALTH INC CLASS A COMMON STOCK","-","0,01","-","-" "3660","ISTYLE INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "KDP","KEURIG DR PEPPER INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "1820","NISHIMATSU CONSTRUCTION LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","NEXTRACKER INC","-","0,01","-","-" "RDW","REDROW PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "AYI","ACUITY BRANDS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "BB","BIC SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Anleihen","0,01","Vereinigtes Königreich","Deutsche Börse AG" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Aktien","0,01","Vereinigte Staaten","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,01","Supranationaal","-" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "KB","KB FINANCIAL GROUP ADR REP INC","Aktien","0,01","Korea","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,01","-","-" "8386","HYAKUJUSHI BANK LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "SRP","SERCO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "QUIK","QUICKLOGIC CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7981","TAKARA STANDARD LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Aktien","0,00","Schweiz","Borsa Italiana" "8570","AEON FINANCIAL SERVICES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ABM","ABM INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VDE","VANGUARD ENERGY INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7731","NIKON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "4443","SANSAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "GEOS","GEOSPACE TECHNOLOGIES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8715","ANICOM HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GSK PLC COMMON STOCK","-","0,00","-","-" "AMP","AMERIPRISE FINANCE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","CVRX INC COMMON STOCK USD.01","-","0,00","-","-" "DNLM","DUNELM GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6383","DAIFUKU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 12/27 3.875","-","0,00","-","-" "ACX","ACERINOX SA","Aktien","0,00","Spanien","Bolsa De Madrid" "4043","TOKUYAMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "HUM","HUMANA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3549","KUSURI NO AOKI HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "EVBG","EVERBRIDGE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HAYN","HAYNES INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3110","NITTO BOSEKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "8346","TOHO BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,00","-","-" "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "AGG","ISHARES CORE US AGGREGATE BOND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "7864","FUJI SEAL INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9504","CHUGOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "2264","MORINAGA MILK INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "TLX","TALANX AG","Aktien","0,00","Deutschland","Xetra" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3002","GUNZE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "9783","BENESSE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Aktien","0,00","Schweiz","London Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "3360","SHIP HEALTHCARE HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","AGILITI INC COMMON STOCK","-","0,00","-","-" "UQA","UNIQA INSURANCE GROUP AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "-","TREASURY NOTE","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aktien","0,00","Mexiko","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "CMI","CUMMINS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "2784","ALFRESA HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "ETSY","ETSY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9517","EREX LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SAP","SAP","Aktien","0,00","Deutschland","Xetra" "7180","KYUSHU FINANCIAL GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "KER","KERING SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "7744","NORITSU KOKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "CKN","CLARKSON PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SK","SEB SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "1963","JGC HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "2651","LAWSON INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "MPAA","MOTORCAR PARTS OF AMERICA INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SCHL","SCHOLASTIC CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IPN","IPSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "7762","CITIZEN WATCH LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SIE","SIEMENS N AG","Aktien","0,00","Deutschland","Xetra" "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "8267","AEON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "CVNA","CARVANA CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KINV B","KINNEVIK CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SEB","SEABOARD CORP","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TILE","INTERFACE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7752","RICOH LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Aktien","0,00","Italien","Borsa Italiana" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9364","KAMIGUMI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,00","Italien","Borsa Italiana" "HLF","HERBALIFE NUTRITION LTD","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HURC","HURCO COMPANIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TEP","TELECOM PLUS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7283","AISAN INDUSTRY LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "IMOS","CHIPMOS TECHNOLOGIES ADR INC","Aktien","0,00","Taiwan","NASDAQ" "TWIN","TWIN DISC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "3632","GREE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0,00","-","-" "HSTM","HEALTHSTREAM INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "1333","MARUHA NICHIRO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "PFS","PROVIDENT FINANCIAL SERVICES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LNT","ALLIANT ENERGY CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7956","PIGEON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO ADR REPTG ONE PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "INVP","INVESTEC PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LOGN","LOGITECH INTERNATIONAL SA","Aktien","0,00","Schweiz","SIX Swiss Exchange" "8160","KISOJI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TGT","TARGET CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "AMAT","APPLIED MATERIAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "MC","LVMH","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "7599","IDOM INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BDX","BECTON DICKINSON","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","WI TREASURY SEC 05/26 0.75","-","0,00","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Aktien","0,00","Vereinigte Staaten","London Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VMI","VALMONT INDS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8114","DESCENTE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4694","BML INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "TUYA","TUYA ADR REPRESENTING INC CLASS A","Aktien","0,00","China","New York Stock Exchange Inc." "CBSH","COMMERCE BANCSHARES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9416","VISION INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "SP","SP PLUS CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9303","SUMITOMO WAREHOUSE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "CNA","CNA FINANCIAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CCU","COMPANIA CERVECERIAS UNIDAS ADR RE","Aktien","0,00","Chile","New York Stock Exchange Inc." "2270","MEGMILK SNOW BRAND LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CLVT","CLARIVATE PLC","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "CS","AXA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "9506","TOHOKU ELECTRIC POWER INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "7211","MITSUBISHI MOTORS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "1852","ASANUMA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "CABO","CABLE ONE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IVZ","INVESCO LTD","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6849","NIHON KOHDEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7994","OKAMURA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Aktien","0,00","China","NASDAQ" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "-","VIZIO HOLDING CORP A COMMON STOCK USD.0","-","0,00","-","-" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "BLV","VANGUARD LONG-TERM BOND INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2593","ITO EN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "PVBC","PROVIDENT BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "1417","MIRAIT HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","LINKBANCORP INC","-","0,00","-","-" "CSCO","CISCO SYSTEMS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TIGR","UP FINTECH HOLDING ADR LTD","Aktien","0,00","China","NASDAQ" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "-","CIBUS INC","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Boerse Duesseldorf" "6432","TAKEUCHI MFG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,00","-","-" "-","YY INC ADR","-","0,00","China","-" "1377","SAKATA SEED CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "COP","CONOCOPHILLIPS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8341","77 BANK LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "NUS","NU SKIN ENTERPRISES INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FNWB","FIRST NORTHWEST BAN","Aktien","0,00","Vereinigte Staaten","NASDAQ" "9075","FUKUYAMA TRANSPORTING LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "2384","SBS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "DRD","DRDGOLD ADR REPRESENTING LTD","Aktien","0,00","Südafrika","New York Stock Exchange Inc." "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0,00","Kanada","Toronto Stock Exchange" "CGCBV","CARGOTEC CORP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "8050","SEIKO HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "CAPR","CAPRICOR THERAPEUTICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "7943","NICHIHA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "TCAP","TP ICAP GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "7613","SIIX CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6630","YA-MAN LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,00","Vereinigte Staaten","Deutsche Börse AG" "CTTAY","CONTL ADR AG","Aktien","0,00","Deutschland","Non-Nms Quotation Service (Nnqs)" "6905","COSEL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "8923","TOSEI CORPORATION CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "AVNS","AVANOS MEDICAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7522","WATAMI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "PGR","PROGRESSIVE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7296","FCC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "ANIX","ANIXA BIOSCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8905","AEON MALL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MOON","MOONPIG GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Aktien","0,00","Frankreich","NASDAQ" "NEXI","NEXI","Aktien","0,00","Italien","Borsa Italiana" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "4041","NIPPON SODA LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "NTRS","NORTHERN TRUST CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CI","CIGNA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ASBFY","ASSOCIATED BRITISH FOODS ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "-","DT MIDSTREAM INC W/I COMMON STOCK","-","0,00","-","-" "OGC","OCEANAGOLD CORPORATION CORP","Aktien","0,00","Australien","Toronto Stock Exchange" "BK","BANK OF NEW YORK MELLON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IDU","ISHARES US UTILITIES ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "IXN","ISHARES GLOBAL TECH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Aktien","0,00","Ver. Arabische Emirate","New York Stock Exchange Inc." "KFRC","KFORCE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TBOND","TREASURY BOND","Anleihen","0,00","Vereinigte Staaten","-" "4401","ADEKA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "DHR","DANAHER CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HNI","HNI CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "6947","ZUKEN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Aktien","0,00","Taiwan","NASDAQ" "6908","IRISO ELECTRONICS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "2121","MIXI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "ENTG","ENTEGRIS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "RHM","RHEINMETALL AG","Aktien","0,00","Deutschland","Xetra" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "EUSA","ISHARES MSCI USA ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "AME","AMETEK INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","COSAN ADR REPRESENTING FOUR SA","-","0,00","-","-" "NVR","NVR INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Aktien","0,00","Vereinigte Staaten","Nyse Mkt Llc" "5463","MARUICHI STEEL TUBE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Anleihen","0,00","Japan","London Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Aktien","0,00","Guernsey","London Stock Exchange" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "PSMT","PRICESMART INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SHG","SHINHAN FINANCIAL ADR REPRESENTING","Aktien","0,00","Korea","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MU","MICRON TECHNOLOGY INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ABBV","ABBVIE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MTX","MINERALS TECHNOLOGIES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "FIVN","FIVE9 INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CVX","CHEVRON CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "7734","RIKEN KEIKI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "EW","EDWARDS LIFESCIENCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HCM","HUTCHMED CHINA ADR LTD","Aktien","0,00","China","NASDAQ" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "4551","TORII PHARMACEUTICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4684","OBIC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Aktien","0,00","Bermuda","New York Stock Exchange Inc." "DADA","DADA NEXUS ADS REPRESENTING LTD","Aktien","0,00","China","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "X","US STEEL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "2001","NIPPN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Aktien","0,00","Deutschland","Xetra" "ZEUS","OLYMPIC STEEL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "3182","OISIX RA DAICHI INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "YORW","YORK WATER","Aktien","0,00","Vereinigte Staaten","NASDAQ" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ACA","ARCOSA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","First Trust Low Duration Opportunities E","-","0,00","-","-" "LX","LEXINFINTECH HOLDINGS ADR LTD","Aktien","0,00","China","NASDAQ" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0,00","China","NASDAQ" "KFY","KORN FERRY","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "2281","PRIMA MEAT PACKERS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "SY","SO YOUNG INTERNATIONAL ADR INC","Aktien","0,00","China","NASDAQ" "GDEN","GOLDEN ENTERTAINMENT INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SON","SONOCO PRODUCTS","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MAKSY","MARKS AND SPENCER GROUP ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "7745","A&D LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","KODIAK GAS SERVICES INC","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "IYE","ISHARES US ENERGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "9435","HIKARI TSUSHIN INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aktien","0,00","Indonesien","New York Stock Exchange Inc." "RUSHB","RUSH ENTERPRISES INC CLASS B","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ICE","INTERCONTINENTAL EXCHANGE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "HSBA","HSBC HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "TWE","TREASURY WINE ESTATES LTD","Aktien","0,00","Australien","Asx - All Markets" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Aktien","0,00","China","NASDAQ" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CNMD","CONMED CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BANR","BANNER CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "HUN","HUNTSMAN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "YI","111 ADR REPRESENTING INC","Aktien","0,00","China","NASDAQ" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aktien","0,00","Vereinigte Staaten","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8771","EGUARANTEE INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "GGG","GRACO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BTLCY","BRITISH LAND ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "MAN","MANPOWER INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "XSD","SPDR S&P SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","SAFE T GROUP LTD NPV ADR","-","0,00","-","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "BASFY","BASF SE ADR","Aktien","0,00","Deutschland","Non-Nms Quotation Service (Nnqs)" "BCH","BANCO DE CHILE ADR REPRESENTING","Aktien","0,00","Chile","New York Stock Exchange Inc." "ARES","ARES MANAGEMENT CORP CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ILCG","ISHARES MORNINGSTAR GROWTH","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "PLNT","PLANET FITNESS INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,00","Japan","London Stock Exchange" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aktien","0,00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ITVPY","ITV ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aktien","0,00","China","New York Stock Exchange Inc." "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","SK TELECOM ADR REPSG TH LTD","-","0,00","-","-" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "WG.","WOOD GROUP (JOHN) PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "KW","KENNEDY WILSON HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PNT","PENTAIR PLC","Aktien","0,00","Vereinigtes Königreich","Berne Stock Exchange" "PNTG","PENNANT GROUP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CTBI","COMMUNITY TRUST BANCORP INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "BAC","BANK OF AMERICA CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MGM","MGM RESORTS INTERNATIONAL","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","0,00","Vereinigte Staaten","NASDAQ" "CHE","CHEMED CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "8056","NIHON UNISYS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "8088","IWATANI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "MMC","MARSH & MCLENNAN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VO","VANGUARD MID-CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CHT","CHUNGHWA TELECOM ADR REPRESENTING","Aktien","0,00","Taiwan","New York Stock Exchange Inc." "OEF","ISHARES S&P 100 ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "6088","SIGMAXYZ INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SYK","STRYKER CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FOO","SALESFORCE.COM INC","Aktien","0,00","Vereinigte Staaten","Boerse Berlin" "GILD","GILEAD SCIENCES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NTNX","NUTANIX INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "JKHY","JACK HENRY AND ASSOCIATES INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CTS","CTS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SUSA","ISHARES MSCI USA ESG SELECT ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Aktien","0,00","Vereinigte Staaten","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IEX","IDEX CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NICE","NICE ADR REPRESENTING LTD","Aktien","0,00","Israel","NASDAQ" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "AACG","ATA CREATIVITY GLOBAL ADR","Aktien","0,00","China","NASDAQ" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MTLS","MATERIALISE ADR REPRESENTING NV","Aktien","0,00","Belgien","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BTU","PEABODY ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "KOJAMO","KOJAMO","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "VLUE","iShares MSCI USA Value Factor ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IBDRY","IBERDROLA ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "2296","ITOHAM YONEKYU HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "HDV","iShares Core High Dividend ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ITB","ISHARES US HOME CONSTRUCTION ETF","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "EEFT","EURONET WORLDWIDE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Aktien","0,00","Japan","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "IUSV","ISHARES CORE S&P US VALUE ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IYK","ISHARES US CONSUMER GOODS ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "OC","OWENS CORNING","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PCAR","PACCAR INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IEO","ISHARES US OIL & GAS EXPLORATION &","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Aktien","0,00","Frankreich","New York Stock Exchange Inc." "7966","LINTEC CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0,00","China","New York Stock Exchange Inc." "9076","SEINO HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "LITE","LUMENTUM HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Aktien","0,00","China","New York Stock Exchange Inc." "CLX","CLOROX","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "PH","PARKER-HANNIFIN CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IYF","ISHARES US FINANCIALS ETF TRUST","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "TTC","TORO","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SMGZY","SMITHS GROUP ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "RRC","RANGE RESOURCES CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NCR","NCR CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ARCB","ARCBEST CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "KBE","SPDR S&P BANK ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "CLSK","CLEANSPARK INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "MCO","MOODYS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","0,00","Japan","London Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Aktien","0,00","China","NYSE Arca" "UMC","UNITED MICRO ELECTRONICS ADR REP","Aktien","0,00","Taiwan","New York Stock Exchange Inc." "EEMV","iShares MSCI Emerging Markets Min","Aktien","0,00","Vereinigte Staaten","Cboe BZX formerly known as BATS" "XPO","XPO LOGISTICS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "AN","AUTONATION INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "PAYX","PAYCHEX INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Aktien","0,00","Vereinigte Staaten","NASDAQ" "ADS","ALLIANCE DATA SYSTEMS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "DPZ","DOMINOS PIZZA INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "API","AGORA ADR INC","Aktien","0,00","China","NASDAQ" "TS","TENARIS ADR REP SA","Aktien","0,00","Argentinien","New York Stock Exchange Inc." "PODD","INSULET CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "SU","SCHNEIDER ELECTRIC","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","Aesthetic Medicl Inter Adr Rep 3 Ord","-","0,00","-","-" "AZM","AZIMUT HOLDING","Aktien","0,00","Italien","Borsa Italiana" "NOVN","NOVARTIS AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "YEXT","YEXT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IWG","IWG","Aktien","0,00","Schweiz","London Stock Exchange" "PFGC","PERFORMANCE FOOD GROUP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "SAN","BANCO SANTANDER ADR REPRESENTING","Aktien","0,00","Spanien","New York Stock Exchange Inc." "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "ALKS","ALKERMES","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VOX","VANGUARD COMMUNICATION SERVICES IN","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "FLS","FLOWSERVE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "OFG","OFG BANCORP","Aktien","0,00","Puerto Rico","New York Stock Exchange Inc." "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Aktien","0,00","China","NASDAQ" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "PHI","PLDT ADS REPRESENTING INC","Aktien","0,00","Philippinen","New York Stock Exchange Inc." "ROYMY","ROYAL MAIL ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Aktien","0,00","Spanien","Non-Nms Quotation Service (Nnqs)" "ALC","ALCON AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Aktien","0,00","Vereinigtes Königreich","New York Stock Exchange Inc." "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "GVC","ENTAIN PLC","Aktien","0,00","Isle of Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "NG","NOVAGOLD RESOURCES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "VUKE","VANGUARD FTSE UCITS ETF GBP","Aktien","0,00","Irland","London Stock Exchange" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "-","IMMUNEERING CORP CLASS A COMMON STOCK","-","0,00","-","-" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "ALM","ALMIRALL SA","Aktien","0,00","Spanien","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Aktien","0,00","Spanien","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Aktien","0,00","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "MARS","MARSTONS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "GCG","GREENCORE GROUP PLC","Aktien","0,00","Irland","Boerse Stuttgart" "CAN","CANAAN ADR REPRESENTING INC","Aktien","0,00","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Aktien","0,00","Frankreich","Non-Nms Quotation Service (Nnqs)"